Amundi Japan Topix UCITS ETF Daily Hedged USD Acc: Net Asset Value(s)

Amundi Japan Topix UCITS ETF Daily Hedged USD Acc (TPHU) Amundi Japan Topix UCITS ETF Daily Hedged USD Acc: Net Asset Value(s) 10-Sep-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Japan Topix UCITS ETF Daily Hedged USD Acc DEALING DATE: 09-Sep-2026 NAV PER SHARE: USD: 209.143 NUMBER OF SHARES IN ISSUE: 191211 CODE: TPHU ISIN: LU1681037948 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU1681037948
Category Code:	NAV
TIDM:	TPHU
LEI Code:	549300RRCUA32TDY5A92
Sequence No.:	442911
EQS News ID:	2397242

End of Announcement	EQS News Service